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San Luis Wealth Advisors LLC

CIK:0001844709
Investment Adviser
$528K AUM
143 holdings
San Luis Obispo, CA, US
Founded:2021
6 employees
Latest filing:Sep 30, 2025

San Luis Wealth Advisors LLC is an independent wealth management and investment advisory firm headquartered in San Luis Obispo, California. The firm provides comprehensive financial services including investment portfolio management, financial planning, corporate retirement plans, estate planning, consulting on real estate investment, private equity, capital raises, trust management, and tax strategies. Founded with over 40 years of combined experience, the firm focuses on serving clients with a minimum of $1 million in investable assets, particularly business owners, individuals, and family offices who seek personalized, holistic financial advice. The team consists of experienced professionals with expertise in investment, tax, estate, and entity structuring.

Investment Strategy

San Luis Wealth Advisors LLC employs a holistic, client-centric approach to investment management, advising across both sides of the client balance sheet. The firm focuses on best-in-class publicly traded securities, private equity, and real estate investments, while also leveraging expertise in tax efficiency, estate planning, trust management, capital raises, and alternative investments. Investment decisions are tailored to each client's goals, risk profile, and long-term objectives, typically serving high-net-worth individuals and entities seeking diversification and strategic financial solutions.

Top Buys
A
AJGGALLAGHER ARTHUR J & CO
+$473
R
RKLBROCKET LAB CORP
+$457
F
FEFIRSTENERGY CORP
+$452
T
TGTTARGET CORP
+$430
O
ORCLORACLE CORP
+$429
Top Sells
L
LCIDLUCID GROUP INC
-$40.0K
S
SOFISOFI TECHNOLOGIES INC
-$5.4K
M
MSTRSTRATEGY INC
-$2.7K
U
UPSUNITED PARCEL SERVICE INC
-$1.4K
P
PYPLPAYPAL HLDGS INC
-$1.0K

Top Holdings

F
FDIVEA SERIES TRUST
+10.2%$47.5M
J
JPSTJ P MORGAN EXCHANGE TRADED F
+7.3%$34.2M
A
AAPLAPPLE INC
+5.4%$25.0M
N
NVDANVIDIA CORPORATION
+4.1%$19.1M
V
VCRBVANGUARD MALVERN FDS
+3.5%$16.4M

Equity Positions (134)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
FDIV
EA SERIES TRUST10.20%$47.5M1,824,040$25.44$26.86-$249
J
JPST
J P MORGAN EXCHANGE TRADED F7.34%$34.2M674,498$50.41$50.73-$435
A
AAPL
APPLE INC5.36%$25.0M121,612$217.82$254.63+$110
N
NVDA
NVIDIA CORPORATION4.11%$19.1M120,952$40.48$186.58+$128
V
VCRB
VANGUARD MALVERN FDS3.52%$16.4M211,195$76.04$78.41-$458

Options Positions (5)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
S
SOFI
SOFI TECHNOLOGIES INCNew
Call
$5.7K8$26.42$26.42+8+$5.7K
M
MSTR
STRATEGY INCNew
Call
$3.0K17$322.21$322.21+17+$3.0K
P
PYPL
PAYPAL HLDGS INCNew
Call
$1.1K2$67.06$67.06+2+$1.1K
U
UPS
UNITED PARCEL SERVICE INCNew
Call
$1.0K4$83.53$83.53+4+$1.0K
X
XYZ
BLOCK INCNew
Call
$54315$72.27$72.27+15+$543

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+5.6%
ELECTRONIC COMPUTERS
+5.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.0%
SERVICES-PREPACKAGED SOFTWARE
+3.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.3%